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Discount Certificate
Symbol:
DSFABV
ISIN:
CH1286964379
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:02:00 |
|
810.000
|
814.000
|
CHF |
| Volume |
300
|
300
|
||
Performance
| Closing prev. day | 810.727 | ||||
| Diff. absolute / % | -21.73 | -2.68% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1286964379 |
| Valor | 128696437 |
| Symbol | DSFABV |
| Outperformance Level | 995.2210 |
| Cap | 815.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2023 |
| Date of maturity | 03/09/2024 |
| Last trading day | 29/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 814.0000 |
| Discount | 0.12% |
| Maximum yield | 0.12% |
| Maximum yield p.a. | 0.92% |
| Sideways yield | 0.12% |
| Sideways yield p.a. | 0.92% |
| Spread in % | 0.0049 |
| Distance to Cap | 180.0000 |
| Distance to Cap in % | 18.09% |
| Barrier reached | No |
| Distance to Cap | 181 |
| Distance to Cap in % | 18.17% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 810.73 CHF |
| Last Best Ask Price | 813.27 CHF |
| Last Best Bid Volume | 300 |
| Last Best Ask Volume | 300 |
| Average Buy Volume | 300 |
| Average Sell Volume | 300 |
| Average Buy Value | 243,218 CHF |
| Average Sell Value | 243,982 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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